Treasury Analyst, Global Cash & Liquidity Strategy

Schneider Electric; Mexico; On-site; MXN 420,000 - 780,000; Full time

Job summary

Schneider Electric is seeking an Analyst in Group Treasury to support day-to-day treasury activities, including liquidity management, risk management, and treasury processes. You will gain exposure to Group-level operations and contribute to strategic financial initiatives.

Responsibilities include cash flow forecasting, liquidity optimization across entities, and ensuring internal controls in treasury operations.

Qualifications

• Strong problem-solving skills to tackle complex treasury challenges.
• Excellent communication abilities to convey treasury insights to diverse audiences.
• Strategic mindset linking treasury operations to organizational goals.
• Collaborative approach with stakeholders through data-driven reasoning.

Responsibilities

• Implement treasury policies and processes to enhance cash management and operational efficiency.
• Forecast cash flow and manage liquidity to meet financial obligations.
• Partner with finance teams to anticipate funding needs and support strategic initiatives.
• Develop cash flow forecasting to project liquidity for strategic planning.
• Develop liquidity management to optimize cash positions across entities.
• Identify and mitigate financial exposures through risk management.
• Leverage Treasury Management System to streamline operations.
• Apply financial principles to treasury decision-making in corporate finance.
• Manage instruments that support international transactions in trade finance.
• Ensure compliance with treasury policies through strong internal controls.
• Support funding strategy for capital structure and financing decisions.

Skills

Problem solving

Communication

Strategic mindset

Collaborative style

Tools

Treasury Management System

Job description

Schneider Electric is seeking an Analyst in Group Treasury to support day-to-day treasury activities, including liquidity management, risk management, and treasury processes. You will gain exposure to Group-level operations and contribute to strategic financial initiatives.

Responsibilities include cash flow forecasting, liquidity optimization across entities, and ensuring internal controls in treasury operations.